Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 2244.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 10844.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 11496.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 5128.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 1499.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 5308.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3756.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 6640.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 8937.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 7720.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 15983.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 183.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 3881.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 493.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 11748.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 12610.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 12004.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 6693.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 9618.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 9647.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 6739.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 8263.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 16238.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 1575.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Bank Day 30 13868.60 Open